BA
BALT icon

Bellwether Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Bellwether Advisors’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,155
Closed -$340K – 162
2025
Q4 		$340K Buy
+10,155
New +$336K 0.05% 102
2025
Q3 		– Sell
-775
Closed -$24.9K – 172
2025
Q2 		$24.9K Hold
775
– – ﹤0.01% 280
2025
Q1 		$24.3K Hold
775
– – 0.01% 261
2024
Q4 		$24.4K Buy
+775
New +$24.2K ﹤0.01% 272
2023
Q2 		– Sell
-1,936
Closed -$52.7K – 121
2023
Q1 		$52.7K Hold
1,936
– – 0.01% 190
2022
Q4 		$51.5K Sell
1,936
-388
-17% -$10.2K 0.01% 188
2022
Q3 		$59K Hold
2,324
– – 0.02% 147
2022
Q2 		$60K Buy
2,324
+388
+20% +$9.96K 0.02% 157
2022
Q1 		$50K Sell
1,936
-4,589
-70% -$118K 0.01% 196
2021
Q4 		$169K Hold
6,525
– – 0.05% 128
2021
Q3 		$168K Buy
+6,525
New +$168K 0.06% 150

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return